Bellevue F.(L)-B.Med.&Serv.I2 USD/ LU2107455052 /
| NAV2024-04-25 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.5800USD | -0.73% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.31 | -7.02 | 11.92 | 3.99 | -2.96 | 9.03 | 2.87 | -1.33 | -1.65 | 7.57 | 4.81 | +18.15% |
| 2021 | 0.74 | -0.32 | 1.44 | 7.01 | -2.24 | 2.55 | 4.16 | 1.21 | -4.04 | 5.20 | -7.11 | 8.31 | +17.00% |
| 2022 | -10.35 | 2.09 | 2.33 | -10.47 | -1.96 | -6.39 | 7.53 | -4.58 | -6.27 | 8.82 | 4.30 | -0.81 | -16.69% |
| 2023 | 0.80 | -3.31 | 4.19 | 6.60 | -5.26 | 7.53 | -1.27 | -6.07 | -6.49 | -5.25 | 9.65 | 5.98 | +5.31% |
| 2024 | 3.21 | 3.19 | 2.99 | -4.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 14.41% | 14.31% | 18.27% | -% |
| Sharpe ratio | 0.86 | 2.95 | -0.09 | -0.27 | - |
| Best month | +5.98% | +9.65% | +9.65% | +9.65% | +11.92% |
| Worst month | -4.63% | -5.25% | -6.49% | -10.47% | -10.47% |
| Maximum loss | -6.83% | -6.83% | -19.64% | -27.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue F.(L)-B.Med.&Serv.I2 EU... | reinvestment | 245.7900 | +5.08% | +9.55% | |
| Bellevue F.(L)-B.Med.&Serv.I2 US... | reinvestment | 158.5800 | +2.55% | -2.87% | |
| Bellevue F.(L)-B.Med.&Serv.B CHF | reinvestment | 444.7900 | +4.13% | -5.33% | |
| Bellevue F.(L)-B.Med.&Serv.T CHF | reinvestment | 172.6200 | +4.55% | -4.19% | |
| Bellevue F.(L)-B.Med.&Serv.I EUR | reinvestment | 764.5700 | +4.94% | +9.09% | |
| Bellevue F.(L)-B.Med.&Serv.I CHF | reinvestment | 495.0000 | +4.86% | -3.32% | |
| Bellevue F.(L)-B.Med.&Serv.I USD | reinvestment | 563.1600 | +2.41% | -3.28% | |
| Bellevue F.(L)-B.Med.&Serv.HB EU... | reinvestment | 471.1400 | +0.13% | -10.74% | |
| Bellevue F.(L)-B.Med.&Serv.HB CH... | reinvestment | 378.8700 | -1.83% | -14.01% | |
| Bellevue F.(L)-B.Med.&Serv.I GBP | reinvestment | 597.8200 | +1.68% | +7.58% | |
| Bellevue F.(L)-B.Med.&Serv.AI EU... | paying dividend | 177.1500 | +4.93% | +9.09% | |
| Bellevue F.(L)-B.Med.&Serv.HI EU... | reinvestment | 167.7200 | +0.90% | -8.47% | |
| Bellevue F.(L)-B.Med.&Serv.U EUR | reinvestment | 173.1700 | +5.14% | +9.77% | |
| Bellevue F.(L)-B.Med.&Serv.U2 EU... | reinvestment | 174.7900 | +5.45% | +10.66% | |
| Bellevue F.(L)-B.Med.&Serv.U CHF | reinvestment | 159.2600 | +5.07% | -2.72% | |
| Bellevue F.(L)-B.Med.&Serv.U2 CH... | reinvestment | 160.7400 | +5.38% | -1.93% | |
| Bellevue F.(L)-B.Med.&Serv.U USD | reinvestment | 165.1700 | +2.61% | -2.68% | |
| Bellevue F.(L)-B.Med.&Serv.U2 US... | reinvestment | 166.7200 | +2.92% | -1.88% | |
| Bellevue F.(L)-B.Med.&Serv.B USD | reinvestment | 508.0500 | +1.69% | -5.29% | |
| Bellevue F.(L)-B.Med.&Serv.T EUR | reinvestment | 177.3100 | +4.62% | +8.11% | |
| Bellevue F.(L)-B.Med.&Serv.B EUR | reinvestment | 686.7500 | +4.20% | +6.82% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +20.94% | ||
| 1 Year | +2.55% | ||
| 3 Years | -2.87% | ||
| 5 Years | - | ||
| Since start | +26.86% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -16.69% | ||
| 2021 | +17.00% | ||
| 2020 | +18.15% | ||
